BUNDANL.V. 05/37/  DE0001135275  /

Stuttgart
2024-09-19  5:28:31 PM Chg.-0.139 Bid7:54:14 PM Ask7:54:14 PM Yield to maturity Coupon Issuer Time until exp.
117.511EUR -0.12% -
Bid Size: -
-
Ask Size: -
2.34% 4.00% Bundesrep.Deutschland 12.3 Years
 

Master data

WKN: 113527
Issuer: Bundesrep.Deutschland
Currency: EUR
Type: Bond
Time until exp.: 12.3 Years
Expiration date: 2037-01-04
First trading day: -
Face value: .0100 EUR
Coupon: 4.00%
Coupon type: Fixed Coupon Rate
Coupon frequency: 12 Months
Next coupon: 2020-01-04
Floater: No
Emission volume: -
Expiration value: 100.0000

Calculated values

Yield to maturity: 2.34%
Accrued interest: 2.8306
Duration: 9.9215
Mod. duration: 9.6944
Convexity: 117.3895
Basis point value: 0.1167
Elasticity: 9.6655
 

Quote data

Open: 117.388
High: 117.640
Low: 117.266
Previous Close: 117.650
Turnover: 165,699.020
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.50%
1 Month
  -0.11%
3 Months  
+1.69%
YTD
  -2.35%
1 Year  
+4.22%
3 Years
  -28.45%
5 Years
  -33.43%
10 Years
  -15.08%
1W High / 1W Low: 118.431 117.511
1M High / 1M Low: 118.743 116.144
6M High / 6M Low: 118.743 112.779
High (YTD): 2024-01-03 120.302
Low (YTD): 2024-05-29 112.779
52W High: 2023-12-27 121.975
52W Low: 2023-10-03 109.555
Avg. price 1W:   117.980
Avg. volume 1W:   122,148.800
Avg. price 1M:   117.564
Avg. volume 1M:   38,036.696
Avg. price 6M:   115.738
Avg. volume 6M:   83,536
Avg. price 1Y:   115.524
Avg. volume 1Y:   95,094.703
Volatility 1M:   5.55%
Volatility 6M:   7.34%
Volatility 1Y:   7.95%
Volatility 3Y:   10.62%